Çmimi dhe lajme për fondin e përbashkët AB Municipal Income Fund II Minnesota Portfolio Class A (AMNAX) - Financat me Google

Faqja kryesoreAMNAX • Fond i përbashkët

AB Municipal Income Fund II Minnesota Portfolio Class A

9,75 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

AB Intermediate New York Municipal Portfolio Class A

13,59 USD

ANIAX0,074%

AB Global Bond Fund Class A

7,05 USD

ANAGX0,28%

AB High Income Municipal Portfolio Class A

10,70 USD

ABTHX0,28%

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,59 USD

AMAAX0,19%

AB Municipal Income Fund California Portfolio Class A

10,72 USD

ALCAX0,19%

AB Municipal Income Fund II Virginia Portfolio Class A

10,64 USD

AVAAX0,19%

AB High Income Fund Class A

7,08 USD

AGDAX0,14%

AB Municipal Income Fund National Portfolio Class A

9,86 USD

ALTHX0,10%

AB Equity Income Fund Class A

35,26 USD

AUIAX0,11%

AB Municipal Income Fund California Portfolio Class C

10,71 USD

ACACX0,093%

Fond i përbashkët

Mbyllja e fundit

9,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,42%

Raporti i shpenzimit

0,85%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

29,69 mln USD

Rendimenti

2,07%

Parapagesa

3,00%

Data e fillimit

25 qer 1993

Lajmet nga tregu

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